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Quarterly report · Q2

9468.TEDINET S100PJZS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥122.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥221.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥104.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥367.8bnat 2022-09-30Cons.Assets
Total assets¥325.3bnat 2022-03-31Cons.Assets
Total assets¥270.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥147.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥149.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥220.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥136.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥160.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥123.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥124.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥31.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥618m
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30731-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.3bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥861m
jpcrp040300-q2r_E30731-000Publicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E30731-000Videoreportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E30731-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue2021-04-01 → 2021-09-30¥65.1bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥64.4bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥693m
jpcrp040300-q2r_E30731-000Publicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E30731-000Videoreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥70m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥104.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 600
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant3855000000JPY
Net defined benefit liabilityCurrentQuarterInstant3704000000JPY
Other nclPrior1YearInstant1688000000JPY
Other nclCurrentQuarterInstant2069000000JPY
Noncurrent liabilitiesPrior1YearInstant71693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32702000000JPY
LiabilitiesPrior1YearInstant149578000000JPY
LiabilitiesCurrentQuarterInstant147110000000JPY
Capital stockPrior1YearInstant40624000000JPY
Capital stockCurrentQuarterInstant40624000000JPY
Capital surplusPrior1YearInstant53324000000JPY
Capital surplusCurrentQuarterInstant75320000000JPY
Retained earningsPrior1YearInstant67015000000JPY
Retained earningsCurrentQuarterInstant73313000000JPY
Treasury stockPrior1YearInstant-1928000000JPY
Treasury stockCurrentQuarterInstant-1690000000JPY
Shareholders equityPrior1YearInstant159036000000JPY
Shareholders equityCurrentQuarterInstant187568000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11206000000JPY
Foreign currency translation adjustmentPrior1YearInstant1396000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2991000000JPY
Remeasurements of defined benefit plansPrior1YearInstant328000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant266000000JPY
Valuation and translation adjustmentsPrior1YearInstant12863000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14465000000JPY
Non controlling interestsPrior1YearInstant3840000000JPY
Non controlling interestsCurrentQuarterInstant18654000000JPY
Net assetsPrior1YearInstant175740000000JPY
Net assetsCurrentQuarterInstant220688000000JPY
Liabilities and net assetsPrior1YearInstant325319000000JPY
Liabilities and net assetsCurrentQuarterInstant367799000000JPY
Net salesPrior1YTDDuration104811000000JPY
Net salesCurrentYTDDuration122639000000JPY
Cost of salesPrior1YTDDuration68351000000JPY
Cost of salesCurrentYTDDuration77934000000JPY
Gross profitPrior1YTDDuration36460000000JPY
Gross profitCurrentYTDDuration44704000000JPY
Selling general and administrative expensesPrior1YTDDuration26521000000JPY
Selling general and administrative expensesCurrentYTDDuration31467000000JPY
Operating incomePrior1YTDDuration9938000000JPY
Operating incomeCurrentYTDDuration13237000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration179000000JPY
Dividends income noiPrior1YTDDuration331000000JPY
Dividends income noiCurrentYTDDuration564000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration211000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration304000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2635000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass